EGM

Engineers Gate Manager Portfolio holdings

AUM $8.73B
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
-$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,242
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.34M
3
+$8.27M
4
CMCSA icon
Comcast
CMCSA
+$8.03M
5
AIG icon
American International
AIG
+$7.8M

Top Sells

1
+$15.8M
2
+$13M
3
+$12.7M
4
AVGO icon
Broadcom
AVGO
+$12.6M
5
SNAP icon
Snap
SNAP
+$12.1M

Sector Composition

1 Technology 20.67%
2 Consumer Discretionary 16.21%
3 Healthcare 16.08%
4 Industrials 12.14%
5 Financials 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$384K 0.02%
3,848
-4,178
977
$384K 0.02%
+12,275
978
$383K 0.02%
17,214
+2,949
979
$381K 0.02%
+11,723
980
$381K 0.02%
3,715
+1,409
981
$379K 0.02%
8,017
+3,627
982
$379K 0.02%
+16,480
983
$379K 0.02%
+26,473
984
$378K 0.02%
1,747
-6,229
985
$378K 0.02%
24,121
-33,423
986
$378K 0.02%
44,562
-84,175
987
$377K 0.02%
+1,311
988
$377K 0.02%
19,861
-4,298
989
$376K 0.02%
+37,000
990
$376K 0.02%
7,823
+1,831
991
$375K 0.02%
2,842
-2,349
992
$374K 0.02%
8,384
+1,138
993
$374K 0.02%
27,480
+2,610
994
$374K 0.02%
7,999
-3,621
995
$373K 0.02%
13,201
-6,179
996
$372K 0.02%
+3,865
997
$371K 0.02%
+1,455
998
$370K 0.02%
+17,814
999
$369K 0.02%
41,552
+13,525
1000
$368K 0.02%
+5,660
38 39
40
41 42